IE0006FFX5U1Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci Innovation UCITS ETF 1c tracks the issuer-declared index: MSCI ACWI IMI Innovation Select Screened 200 Index (USD). The declared annual cost (TER) is 0.30%, plus 0.16% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 6 million euro, was launched on 12 July 2022 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select Screened 200 Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI ACWI IMI Innovation Index (Parent Index) and reflects the performance of large, medium, and small-capitalisation companies globally that are expected to derive significant revenues from technological innovation.
Keep reading the KID section ▾
Companies from the Parent Index that pass both thematic selection criteria and ESG screening criteria are eligible. The thematic selection criteria calculates a relevance score for potential constituents by assessing companies’ exposure to business activities associated with certain innovative themes. Securities must meet a certain relevance score threshold from each sub-theme universe to be eligible. ESG CRITERIA: The ESG screening criteria excludes companies from the Parent Index which breach certain ESG standards, as disclosed in the prospectus and/or supplement. The remaining securities are then ranked by their market capitalisation and the top 200 are selected for inclusion. Securities are weighted by a product of their market capitalisation and their relevance score in each sub-theme universe and a certain threshold from each are selected. Each issuer is capped at 4.5% weight at each rebalance.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed semi-annually and rebalanced at least quarterly. The index is calculated in USD on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 15 Aug 2022 | 14 Oct 2022 | -23.12% | 02 Jun 2023 | 291 |
| 19 Feb 2025 | 08 Apr 2025 | -20.11% | 30 Jun 2025 | 131 |
| 27 Oct 2025 | 27 Mar 2026 | -16.18% | 28 May 2026 | 213 |
| 18 Jul 2023 | 27 Oct 2023 | -15.74% | 27 Dec 2023 | 162 |
| 16 Jul 2024 | 05 Aug 2024 | -9.93% | 26 Sept 2024 | 72 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4 | -4.6 | -6.0 | 9.3 | 8.4 | -1.3 | 0.5 | 7.9 | -0.5 | 12.7 | |||
| 2025 | 5.3 | -4.5 | -5.7 | 1.3 | 5.5 | 4.9 | 1.5 | 1.4 | 3.8 | 3.7 | -1.8 | -0.8 | 14.7 |
| 2024 | 0.3 | 5.8 | 2.3 | -5.2 | 5.6 | 2.5 | 2.4 | 0.6 | 2.9 | -1.1 | 6.6 | -1.9 | 21.9 |
| 2023 | 12.5 | -3.0 | 6.8 | -2.3 | 4.4 | 6.1 | 4.4 | -3.4 | -6.4 | -5.4 | 10.2 | 6.4 | 32.2 |
| 2022 | -4.5 | -11.6 | 2.9 | 7.9 | -7.0 | -6.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.67% | +14.96% | -0.29% |
| 2024 | +21.87% | +22.11% | -0.24% |
| 2023 | +32.18% | +32.59% | -0.40% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 15.76% | 17.29% | 19.19% |
| Max drawdown | -15.41% | -24.16% | -24.16% |
| Sharpe | 0.97 | 0.71 | 0.59 |
| Sortino | 1.42 | 1.01 | 0.86 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE0006FFX5U1Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XNNV | 2 Aug 2022 |
| Börse Düsseldorf | XNNV | 21 Jul 2022 |
| Börse Frankfurt | XNNV | 19 Jul 2022 |
| Börse Hamburg | XNNV | 17 Aug 2022 |
| Börse Hannover | XNNV | 9 Dec 2024 |
| Börse München / gettex | XNNV | 19 Jul 2022 |
| Börse Stuttgart | XNNV | 11 May 2023 |
| Tradegate Exchange | XNNV | 2 Nov 2022 |
| Xetra (Deutsche Börse) | XNNV | 19 Jul 2022 |